105.76
+0.08%
Status:
Inaccessible
Last Trade:
25/12/05 4:48:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 105.76 | 105.89 | 8,000 | 1 |
| 2 | 2 | 70,000 | 105.75 | 105.90 | 10,000 | 1 |
| 3 | 1 | 2,000 | 105.69 | 105.91 | 132,000 | 1 |
| 4 | 1 | 50,000 | 105.68 | 105.92 | 50,000 | 1 |
| 5 | 1 | 50,000 | 105.60 | 106.00 | 175,000 | 1 |
| Nome | Alerion Clean Green Fx6.75%Dec29 Calleur |
| Isin Code | XS2717294487 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 105.76 |
| %Chng | +0.08 |
| Net Chng | +0.08 |
| Date - Time Last Trade | 25/12/05 - 4:48:12 PM |
| Last Volume | 1,000 |
| Total Quantity | 85,000 |
| Number Trades | 10 |
| Turnover | 89,918 |
| Day High | 105.91 |
| Year High | 107.49 |
| Year High Date | 25/03/03 |
| Day Low | 105.75 |
| Year Low | 105.07 |
| Year Low Date | 25/11/10 |
| Official Close | 105.71219 |
| Pre-Opening | 105.75 |
| Reference Close | 105.81 |
| Official Close Date | 25/12/04 |
| Expiry Date | 29/12/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 6.75 |
| Accrual Date | 23/12/12 |
| Bond Type | Fixed Rate |
| Legenda | |